Financial results - OVIDAM TRANSPEED S.R.L.

Financial Summary - Ovidam Transpeed S.r.l.
Unique identification code: 37055234
Registration number: J23/811/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-519
Employees
1
Open Account
Company Ovidam Transpeed S.r.l. with Fiscal Code 37055234 recorded a turnover of 2022 of - , with a net profit of -519 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidam Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.309 52.581 99.090 158.015 10.434 0 - -
Total Income - EUR - - 42.309 52.581 134.550 172.916 60.395 4.260 - -
Total Expenses - EUR - - 41.082 55.512 128.593 165.891 54.475 4.748 - -
Gross Profit/Loss - EUR - - 1.228 -2.931 5.956 7.024 5.920 -488 - -
Net Profit/Loss - EUR - - 592 -3.457 4.613 5.373 5.389 -524 - -
Employees - - 1 1 2 3 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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OVIDAM TRANSPEED S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidam Transpeed S.r.l. - CUI 37055234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.339 18.099 22.143 18.319 5.711 4.916 - -
Current Assets - - 8.883 2.246 33.948 55.844 18.151 10.555 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 3.914 2.111 33.284 51.602 5.642 4.303 - -
Cash - - 4.969 135 665 4.243 12.510 6.252 - -
Shareholders Funds - - 636 -2.828 1.839 7.177 12.407 11.921 - -
Social Capital - - 44 47 46 45 44 45 - -
Debts - - 34.586 23.173 54.252 66.986 11.455 3.550 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.555 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.303 euro and cash availability of 6.252 euro.
The company's Equity was valued at 11.921 euro, while total Liabilities amounted to 3.550 euro. Equity decreased by -524 euro, from 12.407 euro in 2021, to 11.921 in 2022.

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